Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares (JRSDX)

Fund Assets	1.51B
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.36%
Dividend Growth	24.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	10.54
YTD Return	-11.16%
1-Year Return	5.75%
5-Year Return	71.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	102
Inception Date	Dec 22, 2014

About JRSDX

The Fund's investment strategy focuses on Growth with 0.69% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson US Managed Volatility Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson US Managed Volatility Fund; Class D Shares seeks long-term growth of capital. JRSDX invests primarily in common stocks from the universe of the Fund's benchmark index, which is the Russell 1000 Value Index. Stocks are selected for their potential contribution to the long-term growth of capital, utilizing INTECH's mathematical process.

• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JRSDX
• Share Class: Class D
• Index: Russell 1000 TR USD

Performance

JRSDX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTCLX	Vanguard	Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares	0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JRSNX	Class N	0.57%
JRSIX	Class I	0.65%
JRSTX	Class T	0.81%
JRSAX	Class A	0.90%

Top 10 Holdings

39.24% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.19%
NVIDIA Corporation	NVDA	5.58%
Microsoft Corporation	MSFT	5.33%
Alphabet Inc.	GOOGL	3.96%
Amazon.com, Inc.	AMZN	3.57%
JPMorgan Chase & Co.	JPM	2.83%
Berkshire Hathaway Inc.	BRK.B	2.63%
Meta Platforms, Inc.	META	2.63%
Costco Wholesale Corporation	COST	2.30%
Walmart Inc.	WMT	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.45967	Dec 10, 2024
Dec 11, 2023	$0.37063	Dec 11, 2023
Dec 22, 2022	$0.24092	Dec 22, 2022
Dec 22, 2021	$3.19128	Dec 22, 2021
Dec 21, 2020	$1.51847	Dec 21, 2020
Dec 19, 2019	$0.37868	Dec 19, 2019